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AI- 26932
13.L.
CC CONSENT
Meeting Date:
06/14/2011
Submitted For:
Marty Salazar
Submitted By:
Vangie Garcia, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Acceptance and approval of request for payment of invoices with Guzman & Munoz Engineering and Surveying, Inc. for the provision of Engineering, Surveying and Construction Management Services for Hidalgo County Precinct #1 in connection to Contract #C-11-111-04-19 amid Work Authorizations pursuant to County Auditor's review and completion of processing procedures including authority for County Treasurer to issue payment as follow:

1.  Invoice #4625 amid Work Authorization #2-PO#657600-Mile 12½ North Road, from FM 88 (Mile 5 West) To Mile 4 West in the amount of $20,800.00; and

2.   Invoice #4631 amid Work Authorization #3-PO#657599-Mile 6 North Road and Anastasia Road (Sunrise Subd.) in the amount of $9,200.00.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-121-041-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #657600 for Guzman & Munoz Engineering & Surveying-Amount available as of 6-7-11 $46,500.00 in relation to WA #2 for Mile 12.5 N (FM 88 aka M5W-M4W).

$46,500.00-PO amount available as of 6-7-11
($20,800.00)-Inv. #4625, pending CC approval and Auditor's review.
$25,700.00-Amount pending to be billed/paid after above payment is processed.


FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-121-041-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #657599 for Guzman & Munoz Engineering & Surveying-Amount available as of 6-7-11 $32,700.00 in relation to WA #3 for M6N & Anastacia Rd.

$32,700.00-PO amount available as of 6-7-11
($9,200.00)-Inv. #4631, pending CC approval and Auditor's review
$23,500.00-Amount pending to be billed/paid after above payment is processed.

PO will be reclassified to Obj. 733 "Drainage Ditches" by Pct. 1 as requested by Auditor's Office. Funds in the amount of $32,700.00 available in obj. 733 as of 6-10-11.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 06/03/2011 03:57 PM
Budget and Management Erika Zamora 06/06/2011 08:24 AM
Auditor's Office Alejandro Garcia 06/10/2011 02:59 PM
Form Started By:
vgarcia
Started On:
06/03/2011 01:18 PM
Final Approval Date:
06/10/2011